| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.189 | 255.000 | 0 | 250,000 | 0.625 | ||||
| 10/02/2026 | 0.165 | 269.800 | 0 | 250,000 | 0.625 | ||||
| 09/02/2026 | 0.187 | 257.200 | 10,000 | 250,000 | 0.625 | 10,000 | 0.201 | ||
| 06/02/2026 | 0.212 | 243.200 | 0 | 260,000 | 0.650 | ||||
| 05/02/2026 | 0.212 | 242.400 | 0 | 260,000 | 0.650 | ||||
| 04/02/2026 | 0.220 | 237.200 | 0 | 260,000 | 0.650 | ||||
| 03/02/2026 | 0.228 | 231.600 | 370,000 | 260,000 | 0.650 | 370,000 | 0.227 | ||
| 02/02/2026 | 0.239 | 226.400 | 5,190,000 | 630,000 | 1.575 | 2,290,000 | 0.237 | 2,750,000 | 0.238 |
| 30/01/2026 | 0.243 | 223.600 | 0 | 170,000 | 0.425 | ||||
| 29/01/2026 | 0.230 | 231.200 | 860,000 | 170,000 | 0.425 | 430,000 | 0.230 | ||
| 28/01/2026 | 0.229 | 231.400 | 2,770,000 | 600,000 | 1.500 | 1,460,000 | 0.231 | 1,310,000 | 0.224 |
| 27/01/2026 | 0.250 | 216.200 | 0 | 750,000 | 1.875 | ||||
| 26/01/2026 | 0.249 | 217.600 | 610,000 | 750,000 | 1.875 | 600,000 | 0.238 | ||
| 23/01/2026 | 0.250 | 219.600 | 820,000 | 150,000 | 0.375 | 820,000 | 0.248 | ||
| 22/01/2026 | 0.275 | 206.000 | 0 | 970,000 | 2.425 | ||||
| 21/01/2026 | 0.295 | 194.400 | 0 | 970,000 | 2.425 | ||||
| 20/01/2026 | 0.295 | 197.200 | 0 | 970,000 | 2.425 | ||||
| 19/01/2026 | 0.320 | 180.800 | 60,000 | 970,000 | 2.425 | 60,000 | 0.320 | ||
| 16/01/2026 | 0.320 | 178.600 | 50,000 | 1,030,000 | 2.575 | 50,000 | 0.320 | ||
| 15/01/2026 | 0.300 | 189.200 | 0 | 1,080,000 | 2.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 15:44 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |